Our approach towards foreseeing volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for ACREX VENTURES LTD which you can use to evaluate future volatility of the entity. Please confirm ACREX VENTURES LTD Mean Deviation of 0.5207 and Coefficient Of Variation of 469.04 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.

Projected Return Density Against Market

Assuming 30 trading days horizon, the otc bb equity has beta coefficient of 1.0605 . This suggests ACREX VENTURES LTD market returns are very sensitive to returns on the market. As the market benchmark goes up or down, ACREX VENTURES is expected to follow. Additionally, ACREX VENTURES LTD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming NYSE

NYSE has a standard deviation of returns of 0.44 and is 9.223372036854776E16 times more volatile than ACREX VENTURES LTD. 0% of all equities and portfolios are less risky than ACREX VENTURES. Compared to the overall equity markets, volatility of historical daily returns of ACREX VENTURES LTD is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use ACREX VENTURES LTD to protect against small markets fluctuations. The otc bb equity experiences normal downward fluctuation but is a risky buy. Check odds of ACREX VENTURES to be traded at 0.021 in 30 days. ACREX VENTURES returns are very sensitive to returns on the market. As market goes up or down, ACREX VENTURES is expected to follow.

ACREX VENTURES correlation with market

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding ACREX VENTURES LTD and equity matching NYA index in the same portfolio